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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.67B
AUM Growth
-$381M
Cap. Flow
-$3.21B
Cap. Flow %
-68.69%
Top 10 Hldgs %
24.82%
Holding
3,203
New
492
Increased
490
Reduced
1,129
Closed
871

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HLF icon
Herbalife
HLF
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Industrials 1.55%
3 Financials 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
1351
ReposiTrak
TRAK
$153M
$33K ﹤0.01%
+3,700
New +$34.8K
UNP icon
1352
PUT
Union Pacific
UNP
$174B
$33K ﹤0.01%
680
-1,328
-66% -$118K
KSU
1353
CALL
DELISTED
Kansas City Southern
KSU
$33K ﹤0.01%
33
-29
-47% -$2.99K
NES
1354
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$33K ﹤0.01%
+1,673
New +$26.8K
DTV
1355
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$33K ﹤0.01%
33
-21
-39% -$1.54K
CYTR
1356
PUT
DELISTED
CytRx Corp
CYTR
$33K ﹤0.01%
17
+11
+183% +$390
YELL
1357
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
+1,181
New +$24.7K
AES icon
1358
AES
AES
$10.5B
$32K ﹤0.01%
2,243
– –
LAMR icon
1359
PUT
Lamar Advertising Co
LAMR
$16.2B
$32K ﹤0.01%
+82
New +$4.19K
SYY icon
1360
CALL
Sysco
SYY
$40.8B
$32K ﹤0.01%
166
+13
+8% +$467
TOL icon
1361
CALL
Toll Brothers
TOL
$13.6B
$32K ﹤0.01%
68
-205
-75% -$7.55K
TTWO icon
1362
CALL
Take-Two Interactive
TTWO
$45.4B
$32K ﹤0.01%
82
-191
-70% -$3.71K
TZA icon
1363
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$32K ﹤0.01%
1
-4
-80% -$106K
USO icon
1364
PUT
United States Oil Fund
USO
$2.15B
$32K ﹤0.01%
109
+52
+91% +$14.7K
IDIX
1365
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$32K ﹤0.01%
400
-417
-51% -$2.91K
ATVI
1366
CALL
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
76
-59
-44% -$1.12K
LMT icon
1367
CALL
Lockheed Martin
LMT
$134B
$31K ﹤0.01%
50
-349
-87% -$54.8K
SDS icon
1368
PUT
ProShares UltraShort S&P500
SDS
$415M
– –
-8
Closed -$23.9K
SO icon
1369
PUT
Southern Company
SO
$109B
$31K ﹤0.01%
108
-182
-63% -$7.63K
SFUN
1370
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31K ﹤0.01%
+10
New +$8.17K
NFX
1371
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
1,000
-15,100
-94% -$399K
NBD
1372
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$31K ﹤0.01%
+1,550
New +$31.2K
GG
1373
PUT
DELISTED
Goldcorp Inc
GG
$31K ﹤0.01%
63
-636
-91% -$16.2K
BWG
1374
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$30K ﹤0.01%
1,763
-4,861
-73% -$81K
EGO icon
1375
CALL
Eldorado Gold
EGO
$7.87B
$30K ﹤0.01%
70
-19
-21% -$620
53 54
55
56 57

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.

  • Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
  • Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
  • Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
  • Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
  • Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.